Handelsbanken Asien Tema (A10 NOK) (SE0010831172)
1544.24
+14.37
(+0.94%)
NOK |
Aug 26 2026
SE0010831172 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1544.24 |
| August 25, 2026 | 1529.87 |
| August 24, 2026 | 1520.14 |
| August 21, 2026 | 1550.04 |
| August 20, 2026 | 1538.63 |
| August 19, 2026 | 1506.99 |
| August 18, 2026 | 1544.24 |
| August 17, 2026 | 1561.15 |
| August 14, 2026 | 1560.52 |
| August 13, 2026 | 1563.68 |
| August 12, 2026 | 1534.40 |
| August 11, 2026 | 1527.42 |
| August 10, 2026 | 1524.38 |
| August 07, 2026 | 1514.07 |
| August 06, 2026 | 1525.40 |
| August 05, 2026 | 1551.50 |
| August 04, 2026 | 1529.31 |
| August 03, 2026 | 1524.82 |
| July 31, 2026 | 1532.24 |
| July 30, 2026 | 1433.78 |
| July 29, 2026 | 1447.60 |
| July 28, 2026 | 1473.70 |
| July 27, 2026 | 1537.66 |
| July 24, 2026 | 1512.60 |
| July 23, 2026 | 1560.72 |
| Date | Value |
|---|---|
| July 22, 2026 | 1540.05 |
| July 21, 2026 | 1547.68 |
| July 20, 2026 | 1516.41 |
| July 17, 2026 | 1518.10 |
| July 16, 2026 | 1563.18 |
| July 15, 2026 | 1596.22 |
| July 14, 2026 | 1549.34 |
| July 13, 2026 | 1566.06 |
| July 10, 2026 | 1611.81 |
| July 09, 2026 | 1590.09 |
| July 08, 2026 | 1596.12 |
| July 07, 2026 | 1611.85 |
| July 06, 2026 | 1645.27 |
| July 03, 2026 | 1644.25 |
| July 02, 2026 | 1611.07 |
| July 01, 2026 | 1659.05 |
| June 30, 2026 | 1660.93 |
| June 29, 2026 | 1642.51 |
| June 26, 2026 | 1636.49 |
| June 25, 2026 | 1689.58 |
| June 24, 2026 | 1654.33 |
| June 23, 2026 | 1639.66 |
| June 22, 2026 | 1695.54 |
| June 18, 2026 | 1677.88 |
| June 17, 2026 | 1632.59 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - Asia ex Japan Equity BP NOK | 509.44 |
| Schroder ISF Asian Opportunities A Acc NOK | 341.05 |
| C WorldWide Asia A | 4724.87 |
| Fidelity Funds - Asia Equity ESG A-ACC-NOK | 20.21 |
| C Worldwide Asia 2A | 3796.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010831172", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010831172", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |